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Clearline Capital’s Baker Hughes BKR Stock Holding History

Clearline Capital’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Sell
74,478
-29,278
-28% -$1.85M 0.25% 72
2026
Q1 		$6.33M Sell
103,756
-121,014
-54% -$7M 0.33% 60
2025
Q4 		$10.2M Buy
224,770
+50,185
+29% +$2.38M 0.5% 39
2025
Q3 		$8.51M Sell
174,585
-51,412
-23% -$2.27M 0.39% 56
2025
Q2 		$8.66M Buy
+225,997
New +$8.53M 0.32% 51
2025
Q1 		– Sell
-145,800
Closed -$5.98M – 120
2024
Q4 		$5.98M Sell
145,800
-34,200
-19% -$1.38M 0.79% 44
2024
Q3 		$6.51M Buy
+180,000
New +$6.33M 0.28% 55

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Clearline Capital's BKR Position: Q2 2026 in Review

Clearline Capital reduced its Baker Hughes (BKR) stake by 28% in Q2 2026, selling an estimated $1.85M and leaving 74,478 shares worth $4.13M. The position accounts for 0.25% of the portfolio, ranked #72.

Clearline Capital first reported a position in BKR in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Clearline Capital held 74,478 shares of Baker Hughes worth $4.13M as of Q2 2026.
  • Clearline Capital sold 29,278 Baker Hughes shares in Q2 2026, an estimated $1.85M.
  • Baker Hughes made up 0.25% of Clearline Capital's portfolio in Q2 2026, its #72 holding.
  • Clearline Capital first reported a position in Baker Hughes in Q3 2024 and has held it in 7 quarters since.
  • Clearline Capital's Baker Hughes position peaked at $10.2M in Q4 2025.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.